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BC

Banced Corp Portfolio holdings

AUM $46.1M
1-Year Est. Return 5.21%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
+$1.84M
Cap. Flow
-$269K
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.8%
Holding
104
New
4
Increased
32
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$483K
2
WFC icon
Wells Fargo
WFC
+$207K
3
ESE icon
ESCO Technologies
ESE
+$197K
4
OLN icon
Olin
OLN
+$184K
5
UA icon
Under Armour Class C
UA
+$130K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$415K
2
XOM icon
ExxonMobil
XOM
+$211K
3
AAPL icon
Apple
AAPL
+$178K
4
SWKS icon
Skyworks Solutions
SWKS
+$113K
5
WBA
Walgreens Boots Alliance
WBA
+$103K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Healthcare 13.99%
3 Technology 12.67%
4 Industrials 11.1%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$484K 0.88%
6,159
-36
-0.6% -$2.87K
PWR icon
52
Quanta Services
PWR
$93.9B
$484K 0.88%
13,044
+209
+2% +$7.63K
CSCO icon
53
Cisco
CSCO
$450B
$476K 0.87%
14,084
+1,616
+13% +$52.4K
POST icon
54
Post Holdings
POST
$4.12B
$463K 0.84%
8,080
-527
-6% -$29K
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
$459K 0.84%
7,714
-146
-2% -$8.75K
RTN
56
DELISTED
Raytheon Company
RTN
$457K 0.83%
2,995
+169
+6% +$25.4K
ALLY icon
57
Ally Financial
ALLY
$13.1B
$438K 0.8%
21,522
-1,291
-6% -$27.4K
STZ icon
58
Constellation Brands
STZ
$22.2B
$434K 0.79%
2,679
-82
-3% -$12.8K
R icon
59
Ryder
R
$10.4B
$432K 0.79%
5,732
+605
+12% +$45.8K
LVS icon
60
Las Vegas Sands
LVS
$30.5B
$427K 0.78%
7,489
+460
+7% +$25K
LYB icon
61
LyondellBasell Industries
LYB
$19.5B
$410K 0.75%
4,492
-222
-5% -$20.3K
NVS icon
62
Novartis
NVS
$295B
$406K 0.74%
6,105
-245
-4% -$16.3K
COR icon
63
Cencora
COR
$60.3B
$403K 0.73%
4,549
-180
-4% -$15.8K
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$398K 0.73%
2,586
-127
-5% -$19.4K
AMGN icon
65
Amgen
AMGN
$203B
$397K 0.72%
2,420
-281
-10% -$46.7K
IVZ icon
66
Invesco
IVZ
$13.3B
$397K 0.72%
12,947
-447
-3% -$14K
GAM
67
General American Investors Company
GAM
$1.54B
$380K 0.69%
11,340
– –
TD icon
68
Toronto Dominion Bank
TD
$198B
$369K 0.67%
7,367
-170
-2% -$8.69K
AFSI
69
DELISTED
AmTrust Financial Services, Inc.
AFSI
$367K 0.67%
19,906
+3,631
+22% +$88.5K
WM icon
70
Waste Management
WM
$95.9B
$366K 0.67%
5,017
+58
+1% +$4.14K
SBAC icon
71
SBA Communications
SBAC
$18.4B
$360K 0.66%
2,991
-104
-3% -$11.5K
DAL icon
72
Delta Air Lines
DAL
$55.9B
$358K 0.65%
7,799
+544
+7% +$26.6K
MRK icon
73
Merck
MRK
$324B
$358K 0.65%
5,898
-210
-3% -$12.7K
TEL icon
74
TE Connectivity
TEL
$58.8B
$357K 0.65%
4,786
-200
-4% -$14.7K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.64%
4,225
-1,226
-22% -$103K
1 2
3
4 5

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Banced Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Banced Corp held 104 positions worth $54.8M, up 3.5% from $53M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Banced Corp's Q1 2017 filing shows 4 new, 32 increased, 60 reduced and 2 closed positions. Its largest new stake was Abbott: 11,181 shares worth $497K. The largest sale was McKesson, an estimated $415K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Banced Corp's largest Q1 2017 buy was Abbott: 11,181 shares worth $497K.
  • Banced Corp added most to Under Armour Class C in Q1 2017, an estimated $130K increase.
  • Banced Corp's biggest Q1 2017 reduction was Apple, cutting an estimated $178K.
  • Banced Corp fully exited McKesson in Q1 2017, selling an estimated $415K.
  • Banced Corp's ten largest holdings make up 22% of its $54.8M portfolio in Q1 2017.
  • Banced Corp opened 4 new positions and closed 2 in Q1 2017.
  • Banced Corp's portfolio value rose 3.5% quarter-over-quarter to $54.8M.

Based on Banced Corp's 13F filing for Q1 2017, filed 12 Apr 2017.